BNP Paribas Knock-Out EUR/AUD/  DE000PX9CXW6  /

EUWAX
21/06/2024  21:05:33 Chg.-0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
36.78EUR -0.24% -
Bid Size: -
-
Ask Size: -
- 2.2011 AUD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX9CXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2011 AUD
Maturity: Endless
Issue date: 03/03/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2011
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.94
High: 37.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+6.06%
3 Months  
+9.56%
YTD
  -0.49%
1 Year
  -5.35%
3 Years
  -26.66%
5 Years     -
10 Years     -
1W High / 1W Low: 36.87 35.68
1M High / 1M Low: 36.87 34.29
6M High / 6M Low: 37.88 33.00
High (YTD): 02/01/2024 37.80
Low (YTD): 05/03/2024 33.00
52W High: 04/07/2023 39.14
52W Low: 21/08/2023 32.88
Avg. price 1W:   36.49
Avg. volume 1W:   0.00
Avg. price 1M:   35.44
Avg. volume 1M:   0.00
Avg. price 6M:   34.88
Avg. volume 6M:   0.00
Avg. price 1Y:   35.29
Avg. volume 1Y:   0.00
Volatility 1M:   16.37%
Volatility 6M:   20.23%
Volatility 1Y:   24.59%
Volatility 3Y:   25.81%